Wealth Advisory Team LLC Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$113.1M
Holdings
39
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACIOETF SER SOLUTIONS | 359,182 | $15.7M | 13.88% | |
| 2 | DRSKETF SER SOLUTIONS | 413,104 | $11.8M | 10.40% | |
| 3 | DFUSDIMENSIONAL ETF TRUST | 152,150 | $11.3M | 9.98% | |
| 4 | DBEFDBX ETF TR | 223,001 | $10.7M | 9.48% | |
| 5 | UCONFIRST TR EXCHNG TRADED FD VI | 314,054 | $7.9M | 6.99% | |
| 6 | VYMVANGUARD WHITEHALL FDS | 49,534 | $7.1M | 6.28% | |
| 7 | BIVVANGUARD BD INDEX FDS | 85,614 | $6.7M | 5.89% | |
| 8 | UITBVICTORY PORTFOLIOS II | 126,388 | $6.0M | 5.29% | |
| 9 | VONGVANGUARD SCOTTSDALE FDS | 43,280 | $5.3M | 4.66% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 95,703 | $5.1M | 4.55% | |
| 11 | XMHQINVESCO EXCHANGE TRADED FD T | 33,250 | $3.4M | 3.01% | |
| 12 | USSGDBX ETF TR | 46,781 | $3.0M | 2.63% | |
| 13 | ESGDISHARES TR | 27,510 | $2.6M | 2.31% | |
| 14 | NULGNUSHARES ETF TR | 23,191 | $2.3M | 2.00% | |
| 15 | ESGEISHARES INC | 29,313 | $1.3M | 1.14% | |
| 16 | DSIISHARES TR | 9,586 | $1.2M | 1.09% | |
| 17 | ESMLISHARES TR | 25,090 | $1.2M | 1.02% | |
| 18 | FNDFSCHWAB STRATEGIC TR | 24,380 | $1.1M | 0.97% | |
| 19 | CGWINVESCO EXCH TRADED FD TR II | 14,984 | $944K | 0.83% | |
| 20 | PGPROCTER AND GAMBLE CO | 5,804 | $831K | 0.73% | |
| 21 | XJHISHARES TR | 17,087 | $762K | 0.67% | |
| 22 | FNDXSCHWAB STRATEGIC TR | 27,466 | $747K | 0.66% | |
| 23 | SCHGSCHWAB STRATEGIC TR | 18,134 | $591K | 0.52% | |
| 24 | SUSBISHARES TR | 22,851 | $576K | 0.51% | |
| 25 | MSFTMICROSOFT CORP | 1,121 | $542K | 0.48% | |
| 26 | EAGGISHARES TR | 10,935 | $523K | 0.46% | |
| 27 | SMHVANECK ETF TRUST | 1,395 | $502K | 0.44% | |
| 28 | SOSOUTHERN CO | 4,566 | $398K | 0.35% | |
| 29 | GSYINVESCO ACTIVELY MANAGED EXC | 7,236 | $363K | 0.32% | |
| 30 | AAPLAPPLE INC | 1,202 | $326K | 0.29% | |
| 31 | CEMBISHARES INC | 7,026 | $322K | 0.28% | |
| 32 | JNJJOHNSON & JOHNSON | 1,470 | $304K | 0.27% | |
| 33 | GRNBVANECK ETF TRUST | 12,066 | $293K | 0.26% | |
| 34 | SPYSPDR S&P 500 ETF TR | 415 | $283K | 0.25% | |
| 35 | ISCFISHARES TR | 6,555 | $271K | 0.24% | |
| 36 | MCDMCDONALDS CORP | 832 | $254K | 0.22% | |
| 37 | IJJISHARES TR | 1,920 | $252K | 0.22% | |
| 38 | VUGVANGUARD INDEX FDS | 447 | $218K | 0.19% | |
| 39 | GEGE AEROSPACE | 677 | $208K | 0.18% |